PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K

Top Sells

1
+$9.78M
2
+$8.55M
3
+$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$654B
$16.3M 8.36%
26,461
-211
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$3.91B
$15.3M 7.81%
317,038
-97,681
GDX icon
3
VanEck Gold Miners ETF
GDX
$24.3B
$11M 5.62%
210,882
-164,234
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$10.8M 5.54%
148,916
-6,396
GLD icon
5
SPDR Gold Trust
GLD
$137B
$10.7M 5.47%
35,053
-6,429
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.94B
$9.01M 4.61%
201,579
+8,882
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.32B
$6.84M 3.5%
75,280
+3,199
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$5.7M 2.92%
95,196
-10,752
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.37M 2.75%
97,438
+2,881
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.27B
$4.8M 2.46%
71,080
-22,294
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$4.14M 2.12%
50,841
+5,254
FCG icon
12
First Trust Natural Gas ETF
FCG
$309M
$4.03M 2.06%
174,313
-19,341
VV icon
13
Vanguard Large-Cap ETF
VV
$45.7B
$3.82M 1.95%
13,388
-150
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$3.53M 1.8%
84,212
+1,297
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$3.24M 1.66%
15,212
-862
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$3.22M 1.64%
39,709
-1,027
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$3.18M 1.63%
42,120
+1,440
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.79B
$3.11M 1.59%
69,065
+5,393
NVDA icon
19
NVIDIA
NVDA
$4.4T
$3.07M 1.57%
19,461
+804
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$3M 1.54%
21,591
-2,371
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.99M 1.53%
121,031
-12,878
MSFT icon
22
Microsoft
MSFT
$3.79T
$2.96M 1.52%
5,960
+26
URA icon
23
Global X Uranium ETF
URA
$5.93B
$2.77M 1.42%
71,445
+3,538
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$2.52M 1.29%
4,063
+359
SMH icon
25
VanEck Semiconductor ETF
SMH
$34.7B
$2.48M 1.27%
8,902
+1,936
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